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SDM STADIUM GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  44.81 44.94 40.99 42.22 41.75
Operating Profit/(Loss)  3.34 4.20 2.04 0.94 2.25
Net Interest  0.06 0.04 0.06 0.21 0.17
Profit Before Tax  2.87 3.96 1.77 0.43 1.78
Profit After Tax  1.95 2.62 1.23 0.14 1.44
Discontinued Operations
Profit After Tax  0.32 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.27 2.62 1.23 0.14 1.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.27 2.62 1.23 0.14 1.44
 
Continuing EPS
Earnings per Share - Basic  6.70p 9.00p 4.20p 0.50p 4.80p
Earnings per Share - Diluted  6.70p 8.60p 4.10p 0.50p 4.30p
Earnings per Share - Adjusted  6.70p 6.50p 3.10p 5.30p 7.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.80p 9.00p 4.20p 0.50p 4.80p
Earnings per Share - Diluted  6.80p 8.60p 4.10p 0.50p 4.30p
Earnings per Share - Adjusted  7.81p 6.50p 3.10p 5.30p 7.80p
 
Dividend per Share  2.40p 2.60p 2.80p 2.20p 1.45p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.99 3.90 2.99 2.77 3.45
Intangible Assets  2.71 2.80 6.39 6.16 13.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.68 1.61 1.93 1.36 1.33
  11.37 8.31 11.31 10.29 18.21
Current Assets
Inventories  6.18 5.62 5.03 5.40 6.60
Trade & Other Receivables  8.37 10.42 9.21 7.31 9.56
Cash at Bank & in Hand  4.06 4.59 4.03 4.28 6.23
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  18.61 20.63 18.27 16.99 22.39
 
Total Assets  29.98 28.94 29.58 27.28 40.60
 
Liabilities
Current Liabilities
Borrowings  -0.76 -0.76 -1.05 -1.63 -2.58
Other Current Liabilities  -9.94 -10.38 -9.08 -8.11 -10.60
  -10.69 -11.14 -10.13 -9.74 -13.17
 
Net Current Assets  7.92 9.49 8.15 7.25 9.22
 
Non-Current Liabilities
Borrowings  -1.64 -0.89 -2.87 -2.54 -7.75
Provisions  -0.03 -0.04 -0.29 -0.19 -0.43
Other Non-Current Liabilities  -7.84 -6.62 -7.13 -5.81 -9.02
  -9.50 -7.55 -10.29 -8.54 -17.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.20 -18.70 -20.42 -18.28 -30.37
 
Net Assets  9.78 10.25 9.16 9.00 10.24
 
Capital & Reserves
Share Capital  1.46 1.47 1.47 1.48 1.55
Share Premium Account  4.35 4.38 4.38 4.38 5.30
Other Reserves  -0.07 0.04 -0.22 -0.32 0.12
Retained Earnings  4.04 4.36 3.53 3.47 3.26
Shareholders Funds  9.78 10.25 9.16 9.00 10.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.78 10.25 9.16 9.00 10.24

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.30 10.62 14.03 9.53 12.44
PEG - Adjusted  0.17 -3.55 -0.27 0.13 0.26
Earnings per Share Growth - Adjusted  59.52% -2.99% -52.31% 70.97% 47.17%
Dividend Cover  2.79 2.50 1.11 2.41 5.38
Revenue Per Share  153.91p 153.40p 139.30p 143.21p 138.27p
Pre-Tax Profit per Share  9.87p 13.52p 6.02p 1.46p 5.91p
Operating Margin  6.55% 8.91% 4.47% 1.51% 4.67%
Return on Capital Employed  16.93% 25.69% 13.01% 4.98% 13.72%
 
Continuing & Discontinued Operations
Dividend Yield  3.48% 3.77% 6.44% 4.36% 1.49%
Dividend per Share Growth  14.29% 8.33% 7.69% -21.43% -34.09%
Net Asset Value per Share (exc. Intangibles)  24.23p 25.35p 9.43p 9.60p -10.27p
Net Gearing  -17.04% -28.66% -1.26% -1.26% 40.00%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Stephen House, Tofts Farm Industrial Estate West, Brenda Road, Hartlepool, TS25 2BQ, United Kingdom
Company website http://www.stadium-plc....
Market cap(in millions)* £ 53.40
Listing/Admission to trading 23 Jul 2001
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,500
SEDOL 0837509
ISIN number GB0008375098



STADIUM GRP. share - fundamentals